Jane Street’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210M | Sell |
660,200
-16,800
| -2% | -$5.35M | 0.03% | 384 |
|
|
2025
Q4 | $184M | Buy |
677,000
+104,800
| +18% | +$26.3M | 0.03% | 380 |
|
|
2025
Q3 | $141M | Sell |
572,200
-287,500
| -33% | -$69.1M | 0.02% | 451 |
|
|
2025
Q2 | $205M | Buy |
859,700
+557,800
| +185% | +$116M | 0.04% | 283 |
|
|
2025
Q1 | $60.9M | Buy |
301,900
+19,800
| +7% | +$4.28M | 0.02% | 560 |
|
|
2024
Q4 | $59.9M | Sell |
282,100
-87,300
| -24% | -$19.3M | 0.01% | 609 |
|
|
2024
Q3 | $85M | Buy |
369,400
+359,900
| +3,788% | +$81.1M | 0.02% | 443 |
|
|
2024
Q2 | $2.17M | Buy |
9,500
+7,300
| +332% | +$1.56M | ﹤0.01% | 4334 |
|
|
2024
Q1 | $435K | Sell |
2,200
-2,900
| -57% | -$558K | ﹤0.01% | 6922 |
|
|
2023
Q4 | $1.01M | Buy |
5,100
+900
| +21% | +$161K | ﹤0.01% | 5535 |
|
|
2023
Q3 | $735K | Sell |
4,200
-843,100
| -100% | -$155M | ﹤0.01% | 5633 |
|
|
2023
Q2 | $165M | Buy |
847,300
+836,300
| +7,603% | +$155M | 0.06% | 201 |
|
|
2023
Q1 | $2.17M | Buy |
11,000
+3,800
| +53% | +$681K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $1.18M | Sell |
7,200
-75,900
| -91% | -$11.8M | ﹤0.01% | 4720 |
|
|
2022
Q3 | $11.6M | Sell |
83,100
-372,900
| -82% | -$59M | 0.01% | 1553 |
|
|
2022
Q2 | $66.6M | Buy |
456,000
+327,700
| +255% | +$51.6M | 0.03% | 430 |
|
|
2022
Q1 | $21.2M | Sell |
128,300
-68,323
| -35% | -$11.1M | 0.01% | 1218 |
|
|
2021
Q4 | $34.6M | Sell |
196,623
-27,277
| -12% | -$4.83M | 0.01% | 833 |
|
|
2021
Q3 | $37.5M | Buy |
223,900
+184,800
| +473% | +$31M | 0.01% | 731 |
|
|
2021
Q2 | $6.73M | Sell |
39,100
-64,600
| -62% | -$10.3M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $16.1M | Buy |
103,700
+24,400
| +31% | +$3.75M | 0.01% | 1157 |
|
|
2020
Q4 | $11.7M | Sell |
79,300
-255,800
| -76% | -$33.9M | 0.01% | 1275 |
|
|
2020
Q3 | $39.1M | Buy |
335,100
+296,800
| +775% | +$34.7M | 0.02% | 476 |
|
|
2020
Q2 | $4.7M | Sell |
38,300
-84,000
| -69% | -$9.23M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $11M | Buy |
122,300
+98,700
| +418% | +$10.8M | 0.01% | 720 |
|
|
2019
Q4 | $2.81M | Buy |
23,600
+11,700
| +98% | +$1.32M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $1.33M | Sell |
11,900
-21,000
| -64% | -$2.38M | ﹤0.01% | 2257 |
|
|
2019
Q2 | $3.71M | Buy |
32,900
+10,600
| +48% | +$1.15M | 0.01% | 1300 |
|
|
2019
Q1 | $2.35M | Buy |
22,300
+5,100
| +30% | +$512K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $1.48M | Buy |
17,200
+4,800
| +39% | +$415K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $1.15M | Buy |
12,400
+3,300
| +36% | +$317K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $873K | Buy |
9,100
+1,800
| +25% | +$170K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $665K | Buy |
7,300
+4,900
| +204% | +$446K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $214K | Sell |
2,400
-1,400
| -37% | -$124K | ﹤0.01% | 4133 |
|
|
2017
Q3 | $327K | Sell |
3,800
-12,700
| -77% | -$1.02M | ﹤0.01% | 3586 |
|
|
2017
Q2 | $1.28M | Buy |
+16,500
| New | +$1.31M | ﹤0.01% | 1939 |
|
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$1.22M | – | 3927 |
|
|
2016
Q2 | $1.22M | Buy |
+21,600
| New | +$1.24M | 0.01% | 1764 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$349K | – | 4007 |
|
|
2015
Q4 | $349K | Buy |
+6,300
| New | +$371K | ﹤0.01% | 2901 |
|
|
2015
Q3 | – | Sell |
-58,800
| Closed | -$3.77M | – | 3500 |
|
|
2015
Q2 | $3.77M | Buy |
+58,800
| New | +$3.81M | 0.02% | 602 |
|
Other funds holding ADI
VCM
VPM
Jane Street's ADI Position: Q1 2026 in Review
Jane Street reduced its Analog Devices (ADI) stake by 47% in Q1 2026, selling an estimated $9.59M and leaving 33,442 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.
Jane Street first reported a position in ADI in Q3 2013 and has held it in 48 quarters since. The position peaked at $73.7M in Q3 2021. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Jane Street held 33,442 shares of Analog Devices worth $10.6M as of Q1 2026.
- Jane Street sold 30,151 Analog Devices shares in Q1 2026, an estimated $9.59M.
- Analog Devices made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2458 holding.
- Jane Street first reported a position in Analog Devices in Q3 2013 and has held it in 48 quarters since.
- Jane Street's Analog Devices position peaked at $73.7M in Q3 2021.
- 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.